SIM

Studio Investment Management Portfolio holdings

AUM $530M
1-Year Est. Return 10.38%
This Quarter Est. Return
1 Year Est. Return
+10.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$288M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$3.32M
3
+$1.98M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.39M
5
VTV icon
Vanguard Value ETF
VTV
+$1.24M

Top Sells

1
+$2.03M
2
+$2.03M
3
+$1.69M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$900K

Sector Composition

1 Industrials 11.06%
2 Healthcare 9.94%
3 Technology 9.2%
4 Financials 7.3%
5 Consumer Staples 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.95M 1.03%
30,703
-560
27
$2.81M 0.97%
48,331
+252
28
$2.66M 0.92%
34,909
+2,405
29
$2.65M 0.92%
55,935
+3,855
30
$2.59M 0.9%
24,710
+400
31
$2.53M 0.88%
53,440
+965
32
$2.52M 0.88%
86,900
-215
33
$2.41M 0.84%
16,655
-425
34
$2.33M 0.81%
43,055
-1,435
35
$2.33M 0.81%
45,074
-3,345
36
$2.32M 0.81%
20,635
+323
37
$2.31M 0.8%
39,330
+360
38
$2.29M 0.8%
3,764
-55
39
$2.29M 0.79%
12,545
+20
40
$2.24M 0.78%
12,550
+125
41
$2.22M 0.77%
37,720
-5,072
42
$2.22M 0.77%
13,295
-425
43
$2.2M 0.76%
26,880
+5
44
$2.1M 0.73%
8,525
-326
45
$2.09M 0.73%
17,550
+1,280
46
$2.02M 0.7%
21,805
-450
47
$1.96M 0.68%
62,895
-7,017
48
$1.94M 0.67%
9,095
-110
49
$1.92M 0.67%
73,902
-38,740
50
$1.89M 0.66%
28,610
+105
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2
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